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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$29.6B
AUM Growth
+$1.62B
Cap. Flow
+$1.32B
Cap. Flow %
4.47%
Top 10 Hldgs %
15.49%
Holding
3,030
New
705
Increased
1,212
Reduced
975
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$132M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$74.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$61M
5
ABBV icon
AbbVie
ABBV
+$57.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$64.8M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$56.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$53.9M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$38M

Sector Composition

Rank Sector Weight
1 Healthcare 9.02%
2 Technology 8.84%
3 Financials 8.13%
4 Consumer Staples 8.02%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
2951
Rush Enterprises Class A
RUSHA
$6.22B
– –
-67,642
Closed -$658K
SCHP icon
2952
Schwab US TIPS ETF
SCHP
$16.2B
– –
-141,142
Closed -$3.75M
SHAK icon
2953
Shake Shack
SHAK
$2.87B
– –
-13,237
Closed -$524K
SIGI icon
2954
Selective Insurance
SIGI
$5.73B
– –
-35,366
Closed -$1.19M
SJB icon
2955
ProShares Short High Yield
SJB
$47.7M
– –
-18,045
Closed -$517K
SPEM icon
2956
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-22,720
Closed -$592K
SRLN icon
2957
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-10,313
Closed -$476K
USRT icon
2958
iShares Core US REIT ETF
USRT
$4.64B
– –
-13,236
Closed -$626K
UUP icon
2959
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-84,746
Closed -$2.17M
VIAV icon
2960
Viavi Solutions
VIAV
$9.66B
– –
-102,601
Closed -$625K
VYX icon
2961
NCR Voyix
VYX
$1.14B
– –
-55,603
Closed -$834K
WPRT
2962
PUT
Westport Fuel Systems
WPRT
$35.7M
– –
-5,340
Closed -$870K
WSM icon
2963
Williams-Sonoma
WSM
$29.6B
– –
-91,424
Closed -$2.67M
ONIT
2964
Onity Group
ONIT
$332M
– –
-2,648
Closed -$277K
SWN
2965
DELISTED
Southwestern Energy Company
SWN
– –
-255,802
Closed -$1.82M
CAMP
2966
DELISTED
CalAmp Corp.
CAMP
– –
-569
Closed -$261K
DBGR
2967
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-12,373
Closed -$297K
HNGR
2968
DELISTED
Hanger Inc.
HNGR
– –
-17,828
Closed -$293K
RDUS
2969
DELISTED
Radius Health, Inc.
RDUS
– –
-12,047
Closed -$741K
SAFM
2970
DELISTED
Sanderson Farms Inc
SAFM
– –
-24,421
Closed -$1.89M
ECOL
2971
DELISTED
US Ecology, Inc.
ECOL
– –
-67,772
Closed -$2.47M
CLGX
2972
DELISTED
Corelogic, Inc.
CLGX
– –
-13,102
Closed -$444K
GLUU
2973
DELISTED
Glu Mobile Inc.
GLUU
– –
-410,232
Closed -$997K
FHK
2974
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-25,491
Closed -$857K
PTLA
2975
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-19,947
Closed -$1.03M
117 118
119
120 121

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

Raymond James & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Raymond James & Associates held 3,030 positions worth $29.6B, up 5.8% from $27.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Raymond James & Associates deployed $1.32B of net new capital in Q1 2016, opening 705 new positions and adding to 1,212 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 874,910 shares worth $31.6M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $147M trimmed.

  • Raymond James & Associates's largest Q1 2016 buy was FlexShares Quality Dividend Index Fund: 874,910 shares worth $31.6M.
  • Raymond James & Associates added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $132M increase.
  • Raymond James & Associates's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $147M.
  • Raymond James & Associates fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $56.9M.
  • Raymond James & Associates's ten largest holdings make up 15% of its $29.6B portfolio in Q1 2016.
  • Raymond James & Associates opened 705 new positions and closed 103 in Q1 2016.
  • Raymond James & Associates's portfolio value rose 5.8% quarter-over-quarter to $29.6B.

Based on Raymond James & Associates's 13F filing for Q1 2016, filed 12 May 2016.